FCX
Freeport-McMoRan Inc
Price:  
45.30 
USD
Volume:  
10,031,830.00
United States | Metals & Mining
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FCX Intrinsic Value

12.30 %
Upside

What is the intrinsic value of FCX?

As of 2025-09-17, the Intrinsic Value of Freeport-McMoRan Inc (FCX) is 50.88 USD. This FCX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 45.30 USD, the upside of Freeport-McMoRan Inc is 12.30%.

The range of the Intrinsic Value is 38.92 - 74.30 USD

Is FCX undervalued or overvalued?

Based on its market price of 45.30 USD and our intrinsic valuation, Freeport-McMoRan Inc (FCX) is undervalued by 12.30%.

45.30 USD
Stock Price
50.88 USD
Intrinsic Value
Intrinsic Value Details

FCX Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 38.92 - 74.30 50.88 12.3%
DCF (Growth 10y) 42.09 - 74.76 53.27 17.6%
DCF (EBITDA 5y) 53.22 - 71.45 61.16 35.0%
DCF (EBITDA 10y) 52.75 - 73.49 61.71 36.2%
Fair Value 33.50 - 33.50 33.50 -26.05%
P/E 21.71 - 69.13 41.48 -8.4%
EV/EBITDA 43.09 - 56.63 47.61 5.1%
EPV 15.44 - 21.01 18.22 -59.8%
DDM - Stable 8.86 - 21.45 15.15 -66.5%
DDM - Multi 29.19 - 52.83 37.41 -17.4%

FCX Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 65,040.38
Beta 1.72
Outstanding shares (mil) 1,435.77
Enterprise Value (mil) 69,801.38
Market risk premium 4.60%
Cost of Equity 11.10%
Cost of Debt 4.39%
WACC 10.09%